Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$162.1M
- Added
- 8
- Est. +$395.3M
- Reduced
- 11
- Est. −$583.3M
- Sold out
- 6
- Est. −$470.1M
Portfolio value went from $6.13B to $5.85B (−$283.4M (−4.6%)); positions from 34 to 31 (−3).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | UnchangedHistory | 47,504,31047,504,310 | 00.0% | $968.1M$923.0M | $0 | 16.6%15.1% | +1.50 |
| GOOGAlphabet Inc. | AddedHistory | 5,851,7803,994,280 | +1,857,500+46.5% | $608.6M$354.4M | +$193.2M | 10.4%5.8% | +4.63 |
| VSATViasat Inc | UnchangedHistory | 16,288,95916,288,959 | 00.0% | $551.2M$515.5M | $0 | 9.4%8.4% | +1.02 |
| QRVOQorvo, Inc. | ReducedHistory | 4,649,5045,731,657 | −1,082,153−18.9% | $472.3M$519.5M | −$109.9M | 8.1%8.5% | −0.40 |
| VRTVVeritiv Corp | UnchangedHistory | 3,324,3243,324,324 | 00.0% | $449.2M$404.6M | $0 | 7.7%6.6% | +1.08 |
| Liberty Media Corp Del531229607 | Added– | 14,851,04813,651,048 | +1,200,000+8.8% | $415.7M$534.2M | +$33.6M | 7.1%8.7% | −1.60 |
| WBDWarner Bros. Discovery, Inc. | ReducedHistory | 25,235,09431,000,000 | −5,764,906−18.6% | $381.1M$293.9M | −$87.1M | 6.5%4.8% | +1.72 |
| FISFidelity National Information Services, Inc. | AddedHistory | 4,841,5492,155,000 | +2,686,549+124.7% | $263.0M$146.2M | +$146.0M | 4.5%2.4% | +2.11 |
| Liberty Media Corp531229409 | Added– | 8,177,6567,677,656 | +500,000+6.5% | $229.7M$301.8M | +$14.0M | 3.9%4.9% | −0.99 |
| Garrett Motion Inc.366505204 | Unchanged– | 25,480,29225,480,292 | 00.0% | $226.5M$221.7M | $0 | 3.9%3.6% | +0.26 |
| EDUNew Oriental Education & Technology Group Inc. | ReducedHistory | 5,418,7845,793,928 | −375,144−6.5% | $209.2M$201.7M | −$14.5M | 3.6%3.3% | +0.29 |
| WTWWillis Towers Watson PLC | ReducedHistory | 858,6671,280,908 | −422,241−33.0% | $199.5M$313.3M | −$98.1M | 3.4%5.1% | −1.70 |
| SSNCSS&C Technologies Holdings Inc | ReducedHistory | 3,274,4303,772,749 | −498,319−13.2% | $184.9M$196.4M | −$28.1M | 3.2%3.2% | −0.04 |
| LBTYALiberty Global Ltd. | UnchangedHistory | 7,194,2767,194,276 | 00.0% | $140.3M$136.2M | $0 | 2.4%2.2% | +0.18 |
| TBPHTheravance Biopharma, Inc. | ReducedHistory | 10,419,22611,419,226 | −1,000,000−8.8% | $113.0M$128.1M | −$10.9M | 1.9%2.1% | −0.16 |
| SWKSSkyworks Solutions, Inc. | NewHistory | 703,8650 | +703,865 | $83.0M$0 | +$83.0M | 1.4%0.0% | +1.42 |
| JAZZJazz Pharmaceuticals plc | NewHistory | 478,6960 | +478,696 | $70.0M$0 | +$70.0M | 1.2%0.0% | +1.20 |
| FISVFiserv Inc | ReducedHistory | 533,3822,002,391 | −1,469,009−73.4% | $60.3M$202.4M | −$166.0M | 1.0%3.3% | −2.27 |
| GTNGray Media, Inc | AddedHistory | 3,760,0003,510,000 | +250,000+7.1% | $32.8M$39.3M | +$2.18M | 0.6%0.6% | −0.08 |
| HLFHerbalife Ltd. | ReducedHistory | 1,954,2002,000,000 | −45,800−2.3% | $31.5M$29.8M | −$737.4K | 0.5%0.5% | +0.05 |
| Coinbase Global, Inc.19260QAB3 | –– | –– | – | $29.0M$14.0M | – | 0.5%0.2% | +0.27 |
| GTXGarrett Motion Inc. | UnchangedHistory | 3,575,0003,575,000 | 00.0% | $27.4M$27.2M | $0 | 0.5%0.4% | +0.02 |
| ATRAAtara Biotherapeutics, Inc. | AddedHistory | 9,123,6168,123,616 | +1,000,000+12.3% | $26.5M$26.6M | +$2.90M | 0.5%0.4% | +0.02 |
| ADVAdvantage Solutions Inc. | UnchangedHistory | 11,001,62411,001,624 | 00.0% | $17.0M$22.5M | $0 | 0.3%0.4% | −0.08 |
| OPTUOptimum Communications, Inc. | AddedHistory | 4,774,6153,880,200 | +894,415+23.1% | $16.3M$17.8M | +$3.06M | 0.3%0.3% | −0.01 |
| LADLithia Motors Inc | ReducedHistory | 65,043250,000 | −184,957−74.0% | $14.9M$51.2M | −$42.3M | 0.3%0.8% | −0.58 |
| DBRGDigitalBridge Group, Inc. | ReducedHistory | 1,233,9143,201,713 | −1,967,799−61.5% | $14.8M$35.0M | −$23.6M | 0.3%0.6% | −0.32 |
| STXSeagate Technology Holdings plc | NewHistory | 136,0770 | +136,077 | $9.00M$0 | +$9.00M | 0.2%0.0% | +0.15 |
| TMQTrilogy Metals Inc. | ReducedHistory | 4,271,5427,990,481 | −3,718,939−46.5% | $2.28M$4.39M | −$1.98M | <0.1%0.1% | −0.03 |
| FNCHFinch Therapeutics Group, Inc. | AddedHistory | 2,019,0081,019,008 | +1,000,000+98.1% | $793.0K$489.0K | +$392.8K | <0.1%<0.1% | +0.01 |
| Horizon Acquisition CorporatG46044122 | Unchanged– | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| METAMeta Platforms, Inc. | Sold outHistory | 01,727,851 | −1,727,851−100.0% | $0$207.9M | −$207.9M | 0.0%3.4% | −3.39 |
| MUMicron Technology Inc | Sold outHistory | 03,285,974 | −3,285,974−100.0% | $0$164.2M | −$164.2M | 0.0%2.7% | −2.68 |
| AMZNAmazon Com Inc | Sold outHistory | 0990,000 | −990,000−100.0% | $0$83.2M | −$83.2M | 0.0%1.4% | −1.36 |
| NUVBNuvation Bio Inc. | Sold outHistory | 04,808,194 | −4,808,194−100.0% | $0$9.23M | −$9.23M | 0.0%0.2% | −0.15 |
| Redfin Corp75737FAC2 | Sold out– | 0– | – | $0$4.97M | −$4.97M | 0.0%0.1% | −0.08 |
| TEADTeads Holding Co. | Sold outHistory | 0153,231 | −153,231−100.0% | $0$555.0K | −$555.0K | 0.0%<0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.